Cboe Global Markets, Inc.
CBOE- Exchange
- CBOE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001374310
In the last 90 days, Cboe Global Markets, Inc. insiders filed 0 open-market purchases and 1 sale; 993 institutions reported holding it in 13F filings for Q2 2026, worth $22.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Cboe Global Markets, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 751
- +20 vs. Q1 2024
- Shares held
- 88.0M
- +1.06M (+1.2%) vs. Q1 2024
- Total value
- $15.0B
- −$967.2M (−6.1%) vs. Q1 2024
- New holders
- 81
- 277 more added
- Sold out
- 61
- 274 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 993 | $22.6B |
| Q1 2026 | 991 | $25.7B |
| Q4 2025 | 937 | $22.8B |
| Q3 2025 | 884 | $22.0B |
| Q2 2025 | 840 | $21.5B |
| Q1 2025 | 809 | $20.9B |
| Q4 2024 | 780 | $17.6B |
| Q3 2024 | 764 | $18.4B |
| Q2 2024 | 751 | $15.0B |
| Q1 2024 | 739 | $16.0B |
| Q4 2023 | 722 | $15.6B |
| Q3 2023 | 624 | $13.7B |
| Q2 2023 | 593 | $12.1B |
| Q1 2023 | 572 | $11.8B |
| Q4 2022 | 589 | $10.9B |
| Q3 2022 | 546 | $10.2B |
| Q2 2022 | 542 | $9.76B |
| Q1 2022 | 546 | $9.97B |
| Q4 2021 | 564 | $11.3B |
| Q3 2021 | 499 | $10.7B |
| Q2 2021 | 493 | $10.3B |
| Q1 2021 | 492 | $8.57B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sierra Summit Advisors LLC | 53,295 | $9.06M | 2.25% | +23,514+79.0% | Added |
| Resona Asset Management Co.,Ltd. | 53,354 | $9.07M | 0.05% | −2,845−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 53,414 | $9.08M | 0.14% | +42,463+387.8% | Added |
| Erste Asset Management GmbH | 55,021 | $9.33M | 0.12% | +26,807+95.0% | Added |
| Bryn Mawr Trust Co | 54,966 | $9.35M | 0.36% | −1,389−2.5% | Reduced |
| Prospector Partners LLC | 55,250 | $9.40M | 1.10% | +370+0.7% | Added |
| Raymond James & Associates | 56,270 | $9.57M | 0.01% | −3,880−6.5% | Reduced |
| Mercer Global Advisors Inc | 56,684 | $9.64M | 0.03% | −55−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 57,404 | $9.76M | 0.03% | −1,046−1.8% | Reduced |
| QRG Capital Management, Inc. | 58,257 | $9.91M | 0.12% | −1,149−1.9% | Reduced |
| Federated Hermes, Inc. | 59,310 | $10.1M | 0.02% | −1,339−2.2% | Reduced |
| Blair William & Co | 59,474 | $10.1M | 0.03% | −691−1.1% | Reduced |
| Pictet Asset Management Holding SA | 59,482 | $10.1M | 0.01% | −2,570−4.1% | Reduced |
| Engineers Gate Manager LP | 62,163 | $10.6M | 0.24% | +40,137+182.2% | Added |
| Cambiar Investors LLC | 62,396 | $10.6M | 0.42% | −264−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 63,673 | $10.8M | 0.45% | 00.0% | Unchanged |
| LPL Financial LLC | 63,879 | $10.9M | 0.01% | +487+0.8% | Added |
| Isthmus Partners, LLC | 63,909 | $10.9M | 1.28% | +63,909 | New |
| Arrowstreet Capital, Limited Partnership | 65,154 | $11.1M | 0.01% | −32,633−33.4% | Reduced |
| Korea Investment CORP | 65,267 | $11.1M | 0.03% | +13,014+24.9% | Added |
| Kovitz Investment Group Partners, LLC | 65,851 | $11.2M | 0.10% | +60,719+1,183.1% | Added |
| Cary Street Partner Investment Advisory LLC | 66,158 | $11.3M | 0.46% | +65+0.1% | Added |
| Danske Bank A/S | 68,285 | $11.6M | 0.04% | −6,526−8.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 68,461 | $11.6M | 0.17% | −750−1.1% | Reduced |
| Walleye Trading LLC | 68,474 | $11.6M | 0.23% | +11,200+19.6% | Added |
| State of Wisconsin Investment Board | 69,508 | $11.8M | 0.03% | −20,767−23.0% | Reduced |
| Greenwich Wealth Management LLC | 70,040 | $11.9M | 0.87% | 00.0% | Unchanged |
| Prudential Financial Inc | 72,614 | $12.3M | 0.02% | −7,636−9.5% | Reduced |
| Boston Partners | 72,847 | $12.4M | 0.02% | −2,955−3.9% | Reduced |
| Treasurer of the State of North Carolina | 74,118 | $12.6M | 0.05% | −615−0.8% | Reduced |
| Gotham Asset Management, LLC | 74,821 | $12.7M | 0.16% | +30,318+68.1% | Added |
| Asset Management One Co.,Ltd. | 75,645 | $12.9M | 0.05% | +3,944+5.5% | Added |
| HighTower Advisors, LLC | 75,901 | $12.9M | 0.02% | −13,851−15.4% | Reduced |
| Credit Agricole S A | 82,606 | $14.0M | 0.09% | +15,008+22.2% | Added |
| Distillate Capital Partners LLC | 83,811 | $14.3M | 0.75% | +83,811 | New |
| Jump Financial, LLC | 83,832 | $14.3M | 0.29% | +24,366+41.0% | Added |
| Manufacturers Life Insurance Company, The | 84,152 | $14.3M | 0.01% | −24,746−22.7% | Reduced |
| Andra AP-fonden | 88,100 | $15.0M | 0.25% | +10,600+13.7% | Added |
| Alaska Permanent Fund Corp | 81,861 | $15.0M | 0.22% | +15,923+24.1% | Added |
| Calamos Advisors LLC | 89,262 | $15.2M | 0.07% | −3,258−3.5% | Reduced |
| Natixis Advisors, L.P. | 90,974 | $15.5M | 0.03% | −6,600−6.8% | Reduced |
| Options Solutions, LLC | 93,001 | $15.8M | 9.48% | −2,700−2.8% | Reduced |
| McGuire Investment Group, LLC | 94,982 | $16.2M | 2.32% | +267+0.3% | Added |
| Ensign Peak Advisors, Inc | 95,306 | $16.2M | 0.03% | −6,010−5.9% | Reduced |
| Tobam | 95,805 | $16.3M | 2.55% | −65,317−40.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,900 | $17.2M | 0.03% | −2,600−2.5% | Reduced |
| Cidel Asset Management Inc | 101,455 | $17.3M | 1.33% | −1,704−1.7% | Reduced |
| Liontrust Investment Partners LLP | 106,286 | $18.1M | 0.26% | +19,844+23.0% | Added |
| Hancock Whitney Corp | 107,068 | $18.2M | 0.62% | +537+0.5% | Added |
| HRT Financial LP | 108,554 | $18.5M | 0.10% | +106,721+5,822.2% | Added |
| Smith Group Asset Management, LLC | 109,774 | $18.7M | 1.66% | −61,791−36.0% | Reduced |
| Caldwell Investment Management Ltd. | 110,000 | $18.7M | 14.06% | −6,400−5.5% | Reduced |
| Intech Investment Management LLC | 109,865 | $18.7M | 0.23% | +14,770+15.5% | Added |
| New York State Teachers Retirement System | 110,202 | $18.7M | 0.04% | −3,447−3.0% | Reduced |
| SEI Investments Co | 111,827 | $19.0M | 0.03% | +12,337+12.4% | Added |
| State Board of Administration of Florida Retirement System | 113,403 | $19.3M | 0.04% | −6,357−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 115,894 | $19.7M | 0.08% | −450−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 119,174 | $20.3M | 0.02% | −21,072−15.0% | Reduced |
| Squarepoint Ops LLC | 119,673 | $20.4M | 0.08% | +109,220+1,044.9% | Added |
| Voya Investment Management LLC | 120,275 | $20.5M | 0.02% | +13,908+13.1% | Added |
| Martingale Asset Management L P | 121,699 | $20.7M | 0.45% | −25,504−17.3% | Reduced |
| Citigroup Inc | 123,097 | $20.9M | 0.02% | −5,239−4.1% | Reduced |
| Lazard Asset Management LLC | 126,463 | $21.5M | 0.03% | −6,158−4.6% | Reduced |
| New York State Common Retirement Fund | 128,120 | $21.8M | 0.03% | +1,521+1.2% | Added |
| D. E. Shaw & Co., Inc. | 130,993 | $22.3M | 0.03% | −21,812−14.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,153 | $24.2M | 0.03% | +16,246+12.9% | Added |
| Great West Life Assurance Co | 142,517 | $24.3M | 0.05% | +13,602+10.6% | Added |
| Russell Investments Group, Ltd. | 143,671 | $24.4M | 0.04% | −19,998−12.2% | Reduced |
| American Century Companies Inc | 146,719 | $25.0M | 0.02% | −18,438−11.2% | Reduced |
| Principal Financial Group Inc | 154,003 | $26.2M | 0.02% | +4,730+3.2% | Added |
| CWM, LLC | 155,716 | $26.5M | 0.12% | −8,858−5.4% | Reduced |
| Thrivent Financial for Lutherans | 165,658 | $28.2M | 0.06% | +43,449+35.6% | Added |
| Bank of Nova Scotia | 165,737 | $28.2M | 0.06% | +110,712+201.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 168,029 | $28.6M | 0.07% | −21,730−11.5% | Reduced |
| Envestnet Asset Management Inc | 170,539 | $29.0M | 0.01% | −465−0.3% | Reduced |
| Aviva PLC | 171,273 | $29.1M | 0.08% | +37,117+27.7% | Added |
| Gilder Gagnon Howe & Co LLC | 173,120 | $29.4M | 0.37% | +66,840+62.9% | Added |
| Walleye Capital LLC | 174,292 | $29.6M | 0.31% | +87,007+99.7% | Added |
| National Pension Service | 178,127 | $30.3M | 0.03% | +8,650+5.1% | Added |
| California State Teachers Retirement System | 178,909 | $30.4M | 0.04% | +17,456+10.8% | Added |
| Kodai Capital Management LP | 183,332 | $31.2M | 0.59% | +183,332 | New |
| Bahl & Gaynor Inc | 187,412 | $31.9M | 0.18% | +10,718+6.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 189,970 | $32.3M | 0.73% | −15,813−7.7% | Reduced |
| Bank of Montreal | 194,009 | $33.3M | 0.02% | −48,797−20.1% | Reduced |
| Pinebridge Investments, L.P. | 204,879 | $34.8M | 0.28% | −2,528−1.2% | Reduced |
| Allianz Asset Management GmbH | 207,661 | $35.3M | 0.06% | −77,895−27.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 211,795 | $36.0M | 0.09% | −152,374−41.8% | Reduced |
| Rhumbline Advisers | 217,160 | $36.9M | 0.03% | −1,733−0.8% | Reduced |
| Ceredex Value Advisors LLC | 221,000 | $37.6M | 0.71% | +55,600+33.6% | Added |
| Mackenzie Financial Corp | 221,090 | $37.6M | 0.06% | +63,112+39.9% | Added |
| APG Asset Management N.V. | 238,083 | $37.8M | 0.07% | −191,705−44.6% | Reduced |
| Man Group plc | 224,836 | $38.2M | 0.10% | −129,102−36.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,351 | $38.3M | 0.10% | +34,809+18.3% | Added |
| Wells Fargo & Company | 229,203 | $39.0M | 0.01% | −34,955−13.2% | Reduced |
| Victory Capital Management Inc | 245,160 | $41.7M | 0.04% | −7,279−2.9% | Reduced |
| Clark Capital Management Group, Inc. | 253,197 | $43.1M | 0.32% | +5,058+2.0% | Added |
| Citadel Advisors LLC | 262,082 | $44.6M | 0.04% | +224,217+592.1% | Added |
| Ameriprise Financial Inc | 278,735 | $47.4M | 0.01% | +7,604+2.8% | Added |
| UBS Group AG | 285,316 | $48.5M | 0.01% | +29,010+11.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,893 | $49.0M | 0.04% | −18,446−6.0% | Reduced |